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PP

PDT Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 74.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.1M
3
+$8.15M
4
WDC icon
Western Digital
WDC
+$7.88M
5
CAKE icon
Cheesecake Factory
CAKE
+$7.74M

Top Sells

1
+$18.8M
2
+$9.91M
3
+$9.52M
4
OSCR icon
Oscar Health
OSCR
+$9.1M
5
LYFT icon
Lyft
LYFT
+$8.38M

Sector Composition

1 Technology 20.56%
2 Consumer Discretionary 15.19%
3 Healthcare 15.04%
4 Industrials 13%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$503K 0.03%
14,382
452
$495K 0.03%
45,906
+4,928
453
$490K 0.03%
15,571
-71,764
454
$488K 0.03%
101,609
-124,231
455
$484K 0.03%
20,682
-10,053
456
$478K 0.03%
17,341
457
$477K 0.03%
+7,855
458
$474K 0.03%
+22,395
459
$473K 0.03%
+13,482
460
$467K 0.03%
39,197
+9,441
461
$453K 0.03%
+42,514
462
$448K 0.03%
+3,176
463
$447K 0.03%
+41,640
464
$446K 0.03%
9,263
465
$439K 0.03%
+69,416
466
$435K 0.03%
22,459
-23
467
$435K 0.03%
22,683
-3,306
468
$435K 0.03%
1,376
-3,401
469
$435K 0.03%
2,984
-46,681
470
$433K 0.03%
15,452
-3,720
471
$430K 0.03%
+17,192
472
$417K 0.03%
27,034
-13,658
473
$414K 0.03%
22,487
474
$402K 0.03%
9,500
-35,259
475
$401K 0.03%
+26,986
17 18
19
20 21